Call reports 2017
OLD NATIONAL BANK — 2017
What OLD NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,772,851,000 | 14,863,415,000 | 14,968,072,000 | 17,422,977,000 |
| Total loans | 9,149,233,000 | 9,260,496,000 | 9,428,390,000 | 11,136,110,000 |
| Allowance for loan losses | 49,834,000 | 50,986,000 | 50,169,000 | 50,381,000 |
| Securities available for sale | 2,815,397,000 | 2,812,791,000 | 2,774,289,000 | 3,194,623,000 |
| Securities held to maturity | 741,448,000 | 695,139,000 | 688,951,000 | 684,063,000 |
| Trading assets | 0 | 11,231,000 | 12,008,000 | 8,385,000 |
| Total deposits | 10,898,137,000 | 10,797,561,000 | 10,721,239,000 | 12,653,586,000 |
| Interest-bearing deposits | 10,238,770,000 | 10,131,404,000 | 10,055,296,000 | 11,735,392,000 |
| Noninterest-bearing deposits | 659,367,000 | 666,157,000 | 665,943,000 | 918,194,000 |
| Equity capital | 1,910,936,000 | 1,920,213,000 | 1,933,702,000 | 2,248,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 118,426,000 | 236,609,000 | 360,106,000 | 495,213,000 |
| Interest expense | 10,393,000 | 21,974,000 | 34,736,000 | 48,870,000 |
| Net interest income | 108,033,000 | 214,635,000 | 325,370,000 | 446,343,000 |
| Noninterest income | 41,012,000 | 86,808,000 | 129,720,000 | 172,452,000 |
| Noninterest expense | 99,876,000 | 198,626,000 | 298,548,000 | 431,974,000 |
| Provision for loan losses | 347,000 | 1,702,000 | 2,013,000 | 3,050,000 |
| Pretax income | 50,120,000 | 105,347,000 | 161,629,000 | 192,239,000 |
| Income tax | 12,217,000 | 25,599,000 | 40,306,000 | 79,380,000 |
| Net income | 37,903,000 | 79,748,000 | 121,323,000 | 112,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,216,805,000 | 1,208,675,000 | 1,234,640,000 | 1,393,058,000 |
| Total capital | 1,269,623,000 | 1,262,304,000 | 1,287,840,000 | 1,458,545,000 |
| Risk-weighted assets | 10,114,346,000 | 10,306,745,000 | 10,428,407,000 | 12,429,296,000 |